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Stephan Co. (SPCO)
OTHER OTC:SPCO
Total Valuation
Stephan Co has a market cap or net worth of $145.36K. The enterprise value is $4.55M.
Market Cap$145.36K
Enterprise Value$4.55M
Share Statistics
Stephan Co has 4,049,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,049,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stephan Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee104.83K
Profits Per Employee63.16
Employee Count95
Asset Turnover0.98
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Stephan Co is ―. Stephan Co’s PEG ratio is -5.98.
PE Ratio―
PS Ratio0.37
PB Ratio0.49
Price to Fair Value0.49
Price to FCF8.73
Price to Operating Cash Flow12.27
PEG Ratio-5.98
Income Statement
In the last 12 months, Stephan Co had revenue of 9.96M and earned 6.00K in profits. Earnings per share was 0.00.
Revenue9.96M
Gross Profit2.67M
Operating Income27.00K
Pretax Income6.00K
Net Income6.00K
EBITDA215.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 264.00K and capital expenditures -56.00K, giving a free cash flow of 208.00K billion.
Operating Cash Flow264.00K
Free Cash Flow208.00K
Free Cash Flow per Share0.05
Dividends & Yields
Stephan Co pays an annual dividend of $0.04, resulting in a dividend yield of 12.9%
Dividend Per Share$0.04
Dividend Yield12.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.62
52-Week Price Change-86.27%
50-Day Moving Average0.56
200-Day Moving Average0.77
Relative Strength Index (RSI)25.87
Average Volume (3m)1.39K
Important Dates
Stephan Co upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Stephan Co as a current ratio of 2.70, with Debt / Equity ratio of 23.76%
Current Ratio2.70
Quick Ratio1.03
Debt to Market Cap0.33
Net Debt to EBITDA5.39
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Stephan Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stephan Co EV to EBITDA ratio is 22.60, with an EV/FCF ratio of 11.46.
EV to Sales0.49
EV to EBITDA22.60
EV to Free Cash Flow11.46
EV to Operating Cash Flow10.00
Balance Sheet
Stephan Co has $747.00K in cash and marketable securities with $1.77M in debt, giving a net cash position of -$1.02M billion.
Cash & Marketable Securities$747.00K
Total Debt$1.77M
Net Cash-$1.02M
Net Cash Per Share-$0.25
Tangible Book Value Per Share$1.17
Margins
Gross margin is 26.57%, with operating margin of 0.27%, and net profit margin of 0.06%.
Gross Margin26.57%
Operating Margin0.27%
Pretax Margin0.06%
Net Profit Margin0.06%
EBITDA Margin2.16%
EBIT Margin0.24%
Analyst Forecast
The average price target for Stephan Co is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.27%
EPS Growth Forecast59.67%